Rasa Corporation (TYO:3023)
Japan flag Japan · Delayed Price · Currency is JPY
2,103.00
+16.00 (0.77%)
Aug 21, 2026, 3:30 PM JST

Rasa Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
29,01228,20126,56827,91629,65631,329
Revenue Growth
8.58%6.15%-4.83%-5.87%-5.34%17.22%
Gross Profit
7,7267,5936,8536,6217,0066,521
Operating Income
3,0642,9592,5322,4982,8542,552
Net Income
2,4332,3782,0791,9972,1142,014
Earnings Per Share
229.23222.99189.93177.92183.92173.23
EPS Growth
20.18%17.41%6.75%-3.26%6.17%30.44%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing Related
382378371370362
Environmental Equipment Related
3,0871,8581,9101,8001,687
Chemical Products Connection
6,7186,1666,1686,9126,344
Resources / Metal Materials Related
5,5495,4786,4418,2497,670
Industrial Machinery / Construction Machinery Related
9,99110,42110,3268,9878,214
Plant/Equipment Construction Related
2,5982,4782,8213,4597,208
Internal Sales or Transfers between Segments
-127-212-123-122-158
Total
28,19826,56727,91429,65531,327

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4155,6625,7324,6475,5324,445
Total Debt
2,2792,9744,0144,2135,0045,034
Net Cash (Debt)
3,1362,6881,718434528-589
Net Cash Growth
-56.46%295.85%-17.80%--
Net Cash Per Share
295.46252.06156.9538.6745.94-50.66

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1362,8447172,538886
Capital Expenditures
--75-46-47-22-39
Free Cash Flow
-2,0612,7986702,516847
Free Cash Flow Growth
--26.34%317.61%-73.37%197.05%7.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.63%26.92%25.79%23.72%23.62%20.82%
Operating Margin
10.56%10.49%9.53%8.95%9.62%8.15%
Pretax Margin
11.64%11.63%10.88%10.18%10.06%9.19%
Profit Margin
8.39%8.43%7.83%7.15%7.13%6.43%
FCF Margin
-7.31%10.53%2.40%8.48%2.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00072.00068.00068.00050.000
Dividend Per Share Growth
13.51%11.11%5.88%0%36.00%31.58%
Dividend Yield
3.89%4.23%5.07%3.60%5.32%6.03%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.178.428.0711.657.805.75
P/FCF Ratio
10.759.726.0034.726.5513.67
PS Ratio
0.760.710.630.830.560.37